Citi Knock-Out GLD/ DE000CP1HDT5 /
| 2024-11-15 2:05:50 PM | Chg.-0.98 | Bid3:02:46 PM | Ask3:02:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 184.25EUR | -0.53% | 184.39 Bid Size: 25,000 |
- Ask Size: - |
GOLD (Fixing) | 620.2279 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP1HDT |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 620.2279 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 620.2279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,849.0175 |
| Distance to knock-out %: | 75.84% |
| Distance to strike price: | 1,849.0175 |
| Distance to strike price %: | 75.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 184.15 |
|---|---|
| High: | 184.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -2.09% | ||
| 3 Months | +9.23% | ||
| YTD | +36.28% | ||
| 1 Year | +42.74% | ||
| 3 Years | +51.70% | ||
| 5 Years | +96.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 193.04 | 185.23 |
|---|---|---|
| 1M High / 1M Low: | 199.72 | 185.23 |
| 6M High / 6M Low: | 199.72 | 158.95 |
| High (YTD): | 2024-10-30 | 199.72 |
| Low (YTD): | 2024-01-17 | 131.88 |
| 52W High: | 2024-10-30 | 199.72 |
| 52W Low: | 2023-11-15 | 129.08 |
| Avg. price 1W: | 188.55 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 193.57 | |
| Avg. volume 1M: | .45 | |
| Avg. price 6M: | 173.17 | |
| Avg. volume 6M: | .08 | |
| Avg. price 1Y: | 158.33 | |
| Avg. volume 1Y: | .04 | |
| Volatility 1M: | 16.80% | |
| Volatility 6M: | 17.95% | |
| Volatility 1Y: | 17.70% | |
| Volatility 3Y: | 17.14% |
